US stock / ETF

Oracle Corp

ORCL · NYSE · USD

1 dayRange49%
Daily Range probability 98%Range

ORCL 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $114.5 - $195.32 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 46.6, MACD 3.564

Daily
Volatility EnvironmentBearish
High volatility

ATR is $7.33 (5.52%)

Daily

EMA Structure

Bearish
EMA 8$129.29Bullish
EMA 21$133.39Bearish
EMA 50$149.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.6 · MACD 3.564

Neutral zone

Strength
Range
Volatility
ATR $7.33 · BB 26.74%

High volatility

Strength
Bearish
Volume
MFI 47.5 · OBV 9.68%

Relative to 20-period average volume

Strength
Range
Price Levels
$114.5 - $195.32

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+52.74% · 9.5 ATR above latest close

$202.65
Nearest resistance

+47.21% · 8.5 ATR above · 34-bar high

$195.32
Current price

Price shown is delayed

$132.68
Nearest support

-13.7% · 2.5 ATR below · 34-bar low

$114.5
Deeper support zone

-19.23% · 3.5 ATR below latest close

$107.17
ATR zone

Latest close ± ATR14

$125.35 - $140.01

Indicators

Trend

Dow Theory Structure

Confirmation $114.5, invalidation $128.84

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

43.7 / 28.3 / 16.8Bullish
Supertrend (10,3)

Price is above Supertrend

$108.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$131.72 / $182.38Bearish
Donchian Channel (20)

20-period breakout channel position

53%Bearish

Volatility

ATR (14)

High volatility

$7.33 (5.52%)Bearish
Bollinger Bands (20,2)

Width 26.74%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$148.47 / $117.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$125.35 / $140.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$195.32Range
Support

Nearest Downside Decision Level

$114.5Range

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is positive

3.564Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.0 / 79.7Bearish
Williams %R (14)

Neutral zone

-37.0Range
CCI (20)

Balanced zone

32.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.5Range
OBV slope

20-period OBV slope

9.68%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $114.5, invalidation $128.84

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

43.7 / 28.3 / 16.8Bullish
Supertrend (10,3)

Price is above Supertrend

$108.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$131.72 / $182.38Bearish
Donchian Channel (20)

20-period breakout channel position

53%Bearish

Momentum

RSI (14)

Neutral zone

46.6Range
MACD (12,26,9)

Histogram is positive

3.564Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.0 / 79.7Bearish
Williams %R (14)

Neutral zone

-37.0Range
CCI (20)

Balanced zone

32.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$7.33 (5.52%)Bearish
Bollinger Bands (20,2)

Width 26.74%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$148.47 / $117.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$125.35 / $140.01Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.5Range
OBV slope

20-period OBV slope

9.68%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$195.32Range
Support

Nearest Downside Decision Level

$114.5Range

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